BWA CLUSTER SEC Filing Analysis

Latest settled — T+5d ⚠ clustered

BWA ▼ -2.01% at T+5d

SHORT call ✓ call won +2.01% · α vs SPY +1.93% · entry $63.07 → $61.80

Next anchor: T+20d due yesterday

Last close $75.86 (close Jun 8) · -20.28% from $63.07 entry (call sign-flipped)

Entry anchored
May 8, 03:59 PM ET
via Databento tick

T+1d

+1.05%

call -1.05% · α -1.18%

$63.73

settled 4w ago

T+5d

-2.01%

call +2.01% · α +1.93%

$61.80

settled 26d ago

T+20d

—

call — · α —

—

due yesterday

T+60d

—

call — · α —

—

in 8w

Price Chart

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Executive Summary

Four BorgWarner insiders (all VPs or EVP/CHRO) sold a total of $1.19M in open-market sales over a 5-day window immediately following a Q1 earnings miss. The cluster is modest relative to BWA's $13.1B market cap (0.009%), but the timing — all sales occurring within a week of a 3.8% EPS miss and 4.2% organic revenue decline — raises caution about insider sentiment on near-term fundamentals.

Key Financial Metrics

Direction

selling

Total Value

$1.2M

Insiders

4

Actionable Insight

The cluster is too small in dollar terms to move the stock alone, but the uniform selling by multiple VPs immediately after a miss reinforces the bearish read from Q1 results. Watch for any 8-K filing on guidance revision or further insider sales above $500K in the next 30 days — that would elevate the signal. For now, the earnings miss and organic decline are the primary drivers; this cluster is a confirmatory data point.

Key Facts

4 insiders sold 39,106 shares total for $1.19M in open-market transactions (May 8-12, 2026)
Sales occurred 2-6 days after Q1 2026 earnings miss (EPS $1.24 vs $1.29 consensus, revenue $3.533B vs $3.59B)
Total cluster value is 0.009% of BWA's $13.1B market cap — below the 0.1% materiality threshold
No insider purchases were reported in the cluster window
Prior 30-day insider activity showed 5 sells totaling $2.4M, consistent with the selling pattern

Financial Impact

Insider sales of $1.19M represent 0.009% of market cap — economically trivial but directionally consistent with post-earnings caution

insider sentimentmanagement confidence signal

Risk Factors

Insider sales may be pre-planned under Rule 10b5-1 trading plans, reducing their signaling value
Cluster value is below 0.1% of market cap — statistically noise-level for a $13B company
No C-suite (CEO/CFO) participation limits the severity of the signal

Market Snapshot

Exchange

NYSE

Sector

Motor Vehicle Parts & Accessories

Analyst Consensus

57% bullish (21 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-BWA-1778689203746

6 reports for BWA

T+1T+5T+20T+60

100% Hit rate 4 of 4 directional calls best @ T+5▲ +2.01%May 11, 2026

Filters

Reports for BWA — sortable, filterable
	Type				Now
May 15, 2026 25d ago	Insider Cluster BEARISH ★ 5/10	$62.88 $65.87	▼ −4.75%	▼ −3.79%	$75.86 (−20.64%)
May 11, 2026 4w ago	Insider Cluster BEARISH ★ 5/10	$63.07 $61.80	▲ +2.01%	▲ +1.93%	$75.86 (−20.28%)
May 11, 2026 4w ago	Insider Cluster BEARISH ★ 5/10	$63.07 $61.80	▲ +2.01%	▲ +1.93%	$75.86 (−20.28%)
May 6, 2026 4w ago	8-K BEARISH ★ 6/10	$59.21 $63.74	▼ −7.65%	▼ −6.52%	$75.86 (−28.12%)
Mar 19, 2026 11w ago	DEFA14A NEUTRAL ★ 3/10	$52.24 $54.61	▲ +4.54%	▲ +6.75%	$75.86 (+45.21%)
Mar 10, 2026 13w ago	Insider Cluster BEARISH ★ 5/10	$52.56 $52.12	▲ +0.84%	▼ −0.07%	$75.86 (−44.32%)

US Market Status

Market Closed — Opens in 7h

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